Cheniere Energy Inc (NYSE MKT LLC:LNG)

76.80
Delayed Data
As of Apr 17
 -1.20 / -1.54%
Today’s Change
53.74
Today|||52-Week Range
85.00
+9.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-97.8M-98.6M-192.9M-158.6M
 
 
 
 
 
Depreciation15.5M17.3M16.2M15.3M
 
 
 
 
 
Total Other Cash Flow30.3M118.5M136.3M79.1M
 
 
 
 
 
Funds From Operations-52.0M37.2M-40.4M-64.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.8M30.3M-10.7M18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.2M6.9M-29.7M-83.1M
 
 
 
 
 
 
InvestingCapital Expenditures-773.4M-579.0M-695.6M-781.6M
 
 
 
 
 
Fixed Asset Disposal761.9M541.2M677.4M--
 
 
 
 
Other Investing - Uses-12.5M6.6M-18.2M-42.7M
 
 
 
 
 
Other Investing - Sources0.000.000.002.7B
 
 
Net Cash Flow Investing-24.0M-31.3M-36.4M-120.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.002.5B-8.9M982.4M
 
 
 
 
Long Term Debt Reduction0.00-177.0M0.000.00
 
 
Net Proceeds Stock Sale3.7M2.6M3.2M230.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing33.8M------
 
 
Other Uses - Financing41.5M2.3B26.6M56.8M
 
 
 
 
 
Net Cash Flow - Financing-4.0M-324.0K-32.2M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-46.2M-24.7M-98.2M955.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account